- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | −$171.76K |
| Capex restated | Q1 2014 · Mar 31, 2013 | −$15.65K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$485.21K |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$564.67K |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $23.5K |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $23.5K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $229.54K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $786.51K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $333.38K |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $926.45K |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | −$14.18M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | −$12.49M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $8.78M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $7.41M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $16.4M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $14.9M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.95M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $2.29M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.21M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.41M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $776.81K |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $450.19K |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $393.1K |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $454.83K |
| Net Income | Q1 2014 · Mar 31, 2014 | −$1.82M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$1.05M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$1.59M |
| Operating Income | Q1 2014 · Mar 31, 2013 | −$933.59K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $715.78K |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $748.4K |
| Revenue | Q1 2014 · Mar 31, 2014 | $858.14K |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.06M |
| Shares Outstanding | Q1 2014 · Apr 15, 2013 | 8.51M sh |